Market Value2,050,332,000
Total Holdings406
File Date2018-04-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
RPM / RPM International Inc.
DRRX / DURECT Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
SB / Safe Bulkers, Inc.
MX / Magnachip Semiconductor Corporation
UTG / Reaves Utility Income Fund
CSX / CSX Corporation
872307903 / TCF Financial Corporation
MDU / MDU Resources Group, Inc.
WING / Wingstop Inc. Put
ROX / Castle Brands, Inc.
PEAK / Healthpeak Properties, Inc.
SLV / iShares Silver Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRP / TC Energy Corporation
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
MSFT / Microsoft Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
MFGP / Micro Focus International Plc - ADR
GSV / Gold Standard Ventures Corp
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DCI / Donaldson Company, Inc.
SMED / Sharps Compliance Corp.
CVX / Chevron Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
NTIP / Network-1 Technologies, Inc.
P / Pandora Media, Inc.
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc. Call
OMER / Omeros Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
MYGN / Myriad Genetics, Inc.
COP / ConocoPhillips
ASC / Ardmore Shipping Corporation
CNCE / Concert Pharmaceuticals Inc
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
CCEP N / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
BKI / Black Knight Inc - Class A
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
TYG / Tortoise Energy Infrastructure Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
TTGT / TechTarget, Inc.
MNR / Mach Natural Resources LP
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
CDZI / Cadiz Inc.
APD / Air Products and Chemicals, Inc.
SSB / SouthState Corporation
MMM / 3M Company
SUPN / Supernus Pharmaceuticals, Inc.
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
STNG / Scorpio Tankers Inc.
DTE / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GRMN / Garmin Ltd.
CNQ / Canadian Natural Resources Limited
SJI / South Jersey Industries Inc.
AWX / Avalon Holdings Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
HAIN / The Hain Celestial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
LILA / Liberty Latin America Ltd.
GL / Globe Life Inc.
IMI / Intermolecular, Inc.
AL / Air Lease Corporation
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HEPA / Hepion Pharmaceuticals, Inc.
MAG / MAG Silver Corp.
/ Cantel Medical Corp.
US8326822074 / SMTC Corp.
KLDX / Klondex Mines Ltd.
EXP / Eagle Materials Inc.
AUY / Yamana Gold Inc.
FWONA / Formula One Group
CVO / Cenveo, Inc.
CHK / Chesapeake Energy Corporation
BXE / Bellatrix Exploration Ltd
NTG / Tortoise Midstream Energy Fund, Inc.
AABA / Altaba Inc
SNMX / Senomyx, Inc.
SAIL / SailPoint, Inc.
SNH / Senior Housing Properties Trust
BOH / Bank of Hawaii Corporation
GG / Goldcorp, Inc.
ABG / Asbury Automotive Group, Inc.
VVC / Vectren Corp.
904784709 / Unilever N.V.
VNTV / Vantiv, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HDSN / Hudson Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WP / Worldpay, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIII / G-III Apparel Group, Ltd.
CHUBK / Commercehub Inc
US0549371070 / BB&T Corp.
PBF / PBF Energy Inc.
USB / U.S. Bancorp
CRNT / Ceragon Networks Ltd.
05208W108 / Auryn Resources Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CDK / CDK Global Inc
TIP / iShares Trust - iShares TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
COTY / Coty Inc.
HAL / Halliburton Company
TRIP / Tripadvisor, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KORS / Michael Kors Holdings Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CS / Credit Suisse Group AG - ADR
ABB / ABB Ltd. - ADR
DSX / Diana Shipping Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GPRK / GeoPark Limited
IRIX / IRIDEX Corporation
DLX / Deluxe Corporation
CBB / Cincinnati Bell, Inc.
TPZ / Tortoise Essential Energy Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
TITN / Titan Machinery Inc.
WILN / Wi-LAN Inc.
UEIC / Universal Electronics Inc.
TRIP / Tripadvisor, Inc. Call
DBEXF / Sierra Metals, Inc.
US33812L1026 / Fitbit Inc.
PCYO / Pure Cycle Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UFS / Domtar Corporation
RTN / Raytheon Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AGEN / Agenus Inc.
SWM / Schweitzer-Mauduit International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
TRI / Thomson Reuters Corporation
FNV / Franco-Nevada Corporation Call
HGTXU / Hugoton Royalty Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BFH / Bread Financial Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CUO / Continental Materials Corp.
US9300591008 / Waddell & Reed Financial, Inc.
PRKR / ParkerVision, Inc.
PRKR / ParkerVision, Inc. Call
MYI / BlackRock MuniYield Quality Fund III, Inc.
USAPF / Americas Silver Corporation
TWX / Warner Media LLC
LXP / LXP Industrial Trust
SCU / Sculptor Capital Management Inc - Class A
ARCH / Arch Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAV / Advantage Energy Ltd.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
FIS / Fidelity National Information Services, Inc.
TPL / Texas Pacific Land Corporation
HHC / Howard Hughes Corporation
GM / General Motors Company Call
AER / AerCap Holdings N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLEX / Flex Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
CIEN / Ciena Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SD / SandRidge Energy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AXTA / Axalta Coating Systems Ltd.
FBMS / The First Bancshares, Inc.
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLW / Corning Incorporated
OKE / ONEOK, Inc.
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMN / Eastman Chemical Company
V / Visa Inc.
CONE / CyrusOne Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips Call
SO / The Southern Company
TWTR / Twitter Inc
VET / Vermilion Energy Inc.
WEC / WEC Energy Group, Inc.
WRLD / World Acceptance Corporation
HSY / The Hershey Company
RDS.B / Shell Plc - ADR
WMB / The Williams Companies, Inc.
MOSY / Mosys Inc
TRCO / Tribune Media Company
DOW / Dow Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
CORT / Corcept Therapeutics Incorporated
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
STRS / Stratus Properties Inc.
XOM / Exxon Mobil Corporation
UHAL / U-Haul Holding Company
NLY / Annaly Capital Management, Inc.
POLA / Polar Power, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
WAT / Waters Corporation
ALSN / Allison Transmission Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
CMPR / Cimpress plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
GTY / Getty Realty Corp.
KFY / Korn Ferry
EGP / EastGroup Properties, Inc.
GTE / Gran Tierra Energy Inc.
NFG / National Fuel Gas Company
TRAK / ReposiTrak, Inc.
ADM / Archer-Daniels-Midland Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIG / Transocean Ltd.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
LAC / Lithium Americas Corp.
XEL / Xcel Energy Inc.
TPR / Tapestry, Inc.
IAU / iShares Gold Trust
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AQN / Algonquin Power & Utilities Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MED / Medifast, Inc.
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company Call
OGS / ONE Gas, Inc.
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
SYY / Sysco Corporation
STRA / Strategic Education, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc. Call
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
CACC / Credit Acceptance Corporation
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
W / Wayfair Inc.
VLO / Valero Energy Corporation
BFB / Brown-Forman Corp. - Class B
HUBB / Hubbell Incorporated
K / Kellanova
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
HXL / Hexcel Corporation
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
KSS / Kohl's Corporation
BRX / Brixmor Property Group Inc.
DAL / Delta Air Lines, Inc.
AWR / American States Water Company
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
GIC / Global Industrial Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
PSX / Phillips 66
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SEIC / SEI Investments Company
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
OC / Owens Corning
GE / General Electric Company
MLI / Mueller Industries, Inc.
WBS / Webster Financial Corporation
DCO / Ducommun Incorporated
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
BERY / Berry Global Group, Inc.
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
GTN / Gray Media, Inc.
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FVI / Fortuna Silver Mines Inc.
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
UHS / Universal Health Services, Inc.
BRN / Barnwell Industries, Inc.
NGD / New Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
ES / Eversource Energy
CMCSA / Comcast Corporation
NJR / New Jersey Resources Corporation
GM / General Motors Company
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
BCE / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
GS / The Goldman Sachs Group, Inc. Call
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
PPL / Pembina Pipeline Corporation
CHD / Church & Dwight Co., Inc.